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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 4.88 | 0.01 | 0.01 | ||
| Reserves | 19.25 | 4.87 | 1.03 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 24.13 | 4.88 | 1.04 | ||
| Secured Loans | 7.67 | 4.94 | 4.57 | ||
| Unsecured Loans | 0.90 | 2.70 | 1.76 | ||
| Total Debt | 8.57 | 7.64 | 6.33 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 32.70 | 12.52 | 7.37 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.29 | 0.23 | 0.15 | ||
| Less: Accumulated Depreciation | 0.14 | 0.09 | 0.05 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 0.15 | 0.14 | 0.10 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.00 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 23.19 | 9.33 | 12.69 | ||
| Sundry Debtors | 7.65 | 4.05 | 5.72 | ||
| Cash and Bank Balance | 10.30 | 0.16 | 0.60 | ||
| Loans and Advances | 2.07 | 1.38 | 2.20 | ||
| Total Current Assets | 43.20 | 14.92 | 21.20 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 7.04 | 0.64 | 13.67 | ||
| Provisions | 3.61 | 1.89 | 0.27 | ||
| Total CL & Provisions | 10.65 | 2.53 | 13.94 | ||
| Net Current Assets | 32.55 | 12.39 | 7.27 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.01 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | ||
| Net Deferred Tax | 0.01 | 0.00 | 0.00 | ||
| Other Assets | 0.00 | 0.00 | 0.00 | ||
| Total Assets | 32.70 | 12.53 | 7.37 | ||
| Contingent Liabilities | 0.00 | 0.00 | 0.00 |